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Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$365M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
HPE icon
Hewlett Packard
HPE
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
5
HPQ icon
HP
HPQ
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.72%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$57.9M 0.19%
531,137
+3,307
+0.6% +$357K
GD icon
127
General Dynamics
GD
$104B
$56.9M 0.19%
408,722
-10,518
-3% -$1.5M
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$56M 0.18%
962,656
+26,623
+3% +$1.43M
ELV icon
129
Elevance Health
ELV
$81.5B
$55.9M 0.18%
396,792
+2,093
+0.5% +$288K
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
$53.9M 0.18%
995,025
+1,562
+0.2% +$78.2K
VLO icon
131
Valero Energy
VLO
$90.1B
$53.7M 0.18%
750,033
-12,903
-2% -$879K
EQR icon
132
Equity Residential
EQR
$24.9B
$52.5M 0.17%
640,617
+12,347
+2% +$974K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.3M 0.17%
1,916,063
-66,187
-3% -$1.92M
BABA icon
134
Alibaba
BABA
$293B
$51.8M 0.17%
634,480
+583,487
+1,144% +$45.8M
NOC icon
135
Northrop Grumman
NOC
$77.1B
$51.1M 0.17%
268,834
-9,207
-3% -$1.69M
BDX icon
136
Becton Dickinson
BDX
$45.6B
$50.1M 0.16%
330,155
+10,958
+3% +$1.58M
YUM icon
137
Yum! Brands
YUM
$41.8B
$48.2M 0.16%
907,993
+15,586
+2% +$814K
EBAY icon
138
eBay
EBAY
$50.6B
$48.1M 0.16%
1,735,105
+17,116
+1% +$473K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$48.1M 0.16%
207,175
+1,015
+0.5% +$235K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$48M 0.16%
515,115
+4,801
+0.9% +$436K
EMR icon
141
Emerson Electric
EMR
$83.9B
$47.9M 0.16%
987,807
-9,060
-0.9% -$431K
SYK icon
142
Stryker
SYK
$125B
$47.7M 0.16%
506,397
+11,004
+2% +$1.05M
ECL icon
143
Ecolab
ECL
$78.1B
$47.5M 0.16%
411,512
-11,069
-3% -$1.3M
PPG icon
144
PPG Industries
PPG
$24.6B
$46.5M 0.15%
466,002
+2,878
+0.6% +$291K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$46.3M 0.15%
366,351
+5,782
+2% +$698K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$45.7M 0.15%
1,368,768
+39,587
+3% +$1.32M
MRSH
147
Marsh
MRSH
$90.5B
$45.3M 0.15%
808,038
-12,692
-2% -$699K
CAH icon
148
Cardinal Health
CAH
$53.9B
$45M 0.15%
497,036
+4,869
+1% +$413K
PX
149
DELISTED
Praxair Inc
PX
$44.8M 0.15%
434,163
-7,688
-2% -$839K
CCI icon
150
Crown Castle
CCI
$33.3B
$44.7M 0.15%
513,909
+17,803
+4% +$1.51M
4 5
6
7 8

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Mizuho Trust & Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Trust & Banking held 874 positions worth $30.4B, up 5% from $28.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2015 filing shows 29 new, 529 increased, 210 reduced and 83 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,264,280 shares worth $366M. The largest sale was Alphabet (Google) Class C, an estimated $591M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Trust & Banking's largest Q4 2015 buy was Alphabet (Google) Class A: 9,264,280 shares worth $366M.
  • Mizuho Trust & Banking added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $48.1M increase.
  • Mizuho Trust & Banking's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $43.5M.
  • Mizuho Trust & Banking fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $591M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.4B portfolio in Q4 2015.
  • Mizuho Trust & Banking opened 29 new positions and closed 83 in Q4 2015.
  • Mizuho Trust & Banking's portfolio value rose 5% quarter-over-quarter to $30.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.